| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 119.92 | USD 0 | |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 6.68742 | CAD 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 14.0357 | JPY 0 | |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 77.4171 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 77.4171. The average price that IMO.TO shares were previous bought at was CAD 71.2605. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 3,980 (USD $2,912) compared to the previous valuation of Imperial Oil Ltd however if the holding was sold on 2025-06-11 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 4.36806 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.36806. The average price that STO.AX shares were previous bought at was AUD 4.24101. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 710 (USD $463) compared to the previous valuation of however if the holding was sold on 2025-06-11 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 47.558 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 47.558. The average price that TOU.TO shares were previous bought at was CAD 45.0053. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TOU.TO has increased by CAD 2,547 (USD $1,863) compared to the previous valuation of Tourmaline Oil Corp. however if the holding was sold on 2025-06-11 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.7801 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.7801. The average price that CTRA shares were previous bought at was USD 24.3099. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CTRA has fallen by USD 479 compared to the previous valuation of Coterra Energy Inc |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 17.9414 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 17.9414. The average price that TEN.MI shares were previous bought at was EUR 16.7677. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 1,191 (USD $1,362) compared to the previous valuation of Tenaris SA |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 112.23 | USD 0 | |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 34.4699 | USD 0 | |
| AKRBP.OL - | HOLD | 0 @ NOK 25.4042 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.4042. The average price that AKRBP.OL shares were previous bought at was NOK 23.0005. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 1,195 (USD $118) compared to the previous valuation of however if the holding was sold on 2025-06-11 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 49.5482 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 49.5482. The average price that TRP.TO shares were previous bought at was CAD 45.9991. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in TRP.TO has fallen by CAD 239 (USD $175) compared to the previous valuation of TC Energy Corp |
| KMI - Kinder Morgan Inc | SELL | -237 @ USD 27.52 | USD -6,522 | The ETF sold 237 shares of KMI on 2025-06-11. The shares were previously bought for an average price of USD 28.04. The Kinder Morgan Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold KMI share for is USD 26.2648 so the ETF has sold 237 shares on 2025-06-11 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -135 @ EUR 49.3059 | EUR -6,656 |
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The ETF sold 135 shares of OMV.VI on 2025-06-11. The shares were previously bought for an average price of EUR . The OMV AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold OMV.VI share for is EUR 49.1817 so the ETF has sold 135 shares on 2025-06-11 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -488 @ EUR 13.9914 | EUR -6,828 | The ETF sold 488 shares of REP.MC on 2025-06-11. The shares were previously bought for an average price of EUR 13.4584. The Repsol SA shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 260 (USD $298) The average price that the ETF previously sold REP.MC share for is EUR 11.7902 so the ETF has sold 488 shares on 2025-06-11 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -438 @ EUR 15.6736 | EUR -6,865 | The ETF sold 438 shares of ENI.MI on 2025-06-11. The shares were previously bought for an average price of EUR 14.7264. The Eni SpA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 415 (USD $475) The average price that the ETF previously sold ENI.MI share for is EUR 13.8192 so the ETF has sold 438 shares on 2025-06-11 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -1,361 @ GBP 5.05799 | GBP -6,884 | The ETF sold 1361 shares of BP.L on 2025-06-11. The shares were previously bought for an average price of GBP 4.85141. The BP PLC shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of GBP 281 (USD $380) The average price that the ETF previously sold BP.L share for is GBP 4.73705 so the ETF has sold 1361 shares on 2025-06-11 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -42 @ USD 164.66 | USD -6,916 |
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The ETF sold 42 shares of MPC on 2025-06-11. The shares were previously bought for an average price of USD . The Marathon Petroleum Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MPC share for is USD 134.809 so the ETF has sold 42 shares on 2025-06-11 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -118 @ USD 59.4199 | USD -7,012 | The ETF sold 118 shares of WMB on 2025-06-11. The shares were previously bought for an average price of USD 57.3567. The The Williams Companies Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 243 The average price that the ETF previously sold WMB share for is USD 55.9999 so the ETF has sold 118 shares on 2025-06-11 at a higher price than the previous selling average. |
| OXY - Occidental Petroleum Corporation | SELL | -157 @ USD 44.8401 | USD -7,040 | The ETF sold 157 shares of OXY on 2025-06-11. The shares were previously bought for an average price of USD 40.78. The Occidental Petroleum Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 637 The average price that the ETF previously sold OXY share for is USD 39.166 so the ETF has sold 157 shares on 2025-06-11 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -612 @ EUR 12.3724 | EUR -7,572 |
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The ETF sold 612 shares of NESTE.HE on 2025-06-11. The shares were previously bought for an average price of EUR . The Neste Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NESTE.HE share for is EUR 9.81936 so the ETF has sold 612 shares on 2025-06-11 at a higher price than the previous selling average. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | SELL | -1,300 @ JPY 5.96782 | JPY -7,758 |
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The ETF sold 1300 shares of 5019.T on 2025-06-11. The shares were previously bought for an average price of JPY . The Idemitsu Kosan Co.,Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 5019.T share for is JPY 6.10891 which is higher than the selling price of JPY 5.96782 on 2025-06-11. |
| GALP.LS - | SELL | -450 @ EUR 17.7232 | EUR -7,975 | The ETF sold 450 shares of GALP.LS on 2025-06-11. The shares were previously bought for an average price of EUR 15.8289. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 852 (USD $975) The average price that the ETF previously sold GALP.LS share for is EUR 15.0519 so the ETF has sold 450 shares on 2025-06-11 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -9 @ USD 1100.01 | USD -9,900 | The ETF sold 9 shares of TPL on 2025-06-11. The shares were previously bought for an average price of USD 1079. The Texas Pacific Land Trust shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 189 The average price that the ETF previously sold TPL share for is USD 1134.15 which is higher than the selling price of USD 1100.01 on 2025-06-11. |
| KEY.TO - Keyera Corp. | SELL | -361 @ CAD 30.7371 | CAD -11,096 | The ETF sold 361 shares of KEY.TO on 2025-06-11. The shares were previously bought for an average price of CAD 29.4122. The Keyera Corp. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of CAD 478 (USD $350) The average price that the ETF previously sold KEY.TO share for is CAD 29.6818 so the ETF has sold 361 shares on 2025-06-11 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -67 @ USD 169.78 | USD -11,375 | The ETF sold 67 shares of TRGP on 2025-06-11. The shares were previously bought for an average price of USD 161.19. The Targa Resources Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 576 The average price that the ETF previously sold TRGP share for is USD 160.064 so the ETF has sold 67 shares on 2025-06-11 at a higher price than the previous selling average. |
| CCO.TO - Cameco Corp | SELL | -223 @ CAD 66.3252 | CAD -14,791 |
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The ETF sold 223 shares of CCO.TO on 2025-06-11. The shares were previously bought for an average price of CAD . The Cameco Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CCO.TO share for is CAD 55.9153 so the ETF has sold 223 shares on 2025-06-11 at a higher price than the previous selling average. |
| 5020.T - ENEOS Holdings, Inc. | SELL | -3,000 @ JPY 4.95477 | JPY -14,864 | The ETF sold 3000 shares of 5020.T on 2025-06-11. The shares were previously bought for an average price of JPY 4.74129. The ENEOS Holdings, Inc. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 640 (USD $4) The average price that the ETF previously sold 5020.T share for is JPY 4.72919 so the ETF has sold 3000 shares on 2025-06-11 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -295 @ USD 53.97 | USD -15,921 | The ETF sold 295 shares of EQT on 2025-06-11. The shares were previously bought for an average price of USD 46.11. The EQTEC plc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 2,319 The average price that the ETF previously sold EQT share for is USD 54.517 which is higher than the selling price of USD 53.97 on 2025-06-11. |
| HAL - HAL Trust | SELL | -750 @ USD 22.19 | USD -16,643 | The ETF sold 750 shares of HAL on 2025-06-11. The shares were previously bought for an average price of USD 19.98. The HAL Trust shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 1,658 The average price that the ETF previously sold HAL share for is USD 19.8105 so the ETF has sold 750 shares on 2025-06-11 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -750 @ USD 22.19 | USD -16,643 | The ETF sold 750 shares of HAL on 2025-06-11. The shares were previously bought for an average price of USD 19.98. The Halliburton Company shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 1,658 The average price that the ETF previously sold HAL share for is USD 19.8105 so the ETF has sold 750 shares on 2025-06-11 at a higher price than the previous selling average. |
| ARX.TO - ARC Resources Ltd. | SELL | -773 @ CAD 21.7889 | CAD -16,843 | The ETF sold 773 shares of ARX.TO on 2025-06-11. The shares were previously bought for an average price of CAD 18.162. The ARC Resources Ltd. shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of CAD 2,804 (USD $2,051) The average price that the ETF previously sold ARX.TO share for is CAD 20.1049 so the ETF has sold 773 shares on 2025-06-11 at a higher price than the previous selling average. |
| PPL.TO - Pembina Pipeline Corp | SELL | -533 @ CAD 37.5416 | CAD -20,010 | The ETF sold 533 shares of PPL.TO on 2025-06-11. The shares were previously bought for an average price of CAD 37.1818. The Pembina Pipeline Corp shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of CAD 192 (USD $140) The average price that the ETF previously sold PPL.TO share for is CAD 36.2844 so the ETF has sold 533 shares on 2025-06-11 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -139 @ USD 148.92 | USD -20,700 | The ETF sold 139 shares of FANG on 2025-06-11. The shares were previously bought for an average price of USD 123.37. The Diamondback Energy Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 3,551 The average price that the ETF previously sold FANG share for is USD 128.579 so the ETF has sold 139 shares on 2025-06-11 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -139 @ USD 148.92 | USD -20,700 | The ETF sold 139 shares of FANG on 2025-06-11. The shares were previously bought for an average price of USD 123.37. The GRAETNFANGIMETFP shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 3,551 The average price that the ETF previously sold FANG share for is USD 128.579 so the ETF has sold 139 shares on 2025-06-11 at a higher price than the previous selling average. |
| WDS.AX - | SELL | -1,388 @ AUD 15.3339 | AUD -21,283 | The ETF sold 1388 shares of WDS.AX on 2025-06-11. The shares were previously bought for an average price of AUD 12.3775. The shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of AUD 4,103 (USD $2,678) The average price that the ETF previously sold WDS.AX share for is AUD 13.8278 so the ETF has sold 1388 shares on 2025-06-11 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -621 @ USD 39.03 | USD -24,238 | The ETF sold 621 shares of BKR on 2025-06-11. The shares were previously bought for an average price of USD 35.41. The Baker Hughes Co shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 2,248 The average price that the ETF previously sold BKR share for is USD 36.4981 so the ETF has sold 621 shares on 2025-06-11 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -183 @ USD 134.06 | USD -24,533 | The ETF sold 183 shares of VLO on 2025-06-11. The shares were previously bought for an average price of USD 104.69. The Valero Energy Corporation shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 5,375 The average price that the ETF previously sold VLO share for is USD 124.798 so the ETF has sold 183 shares on 2025-06-11 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -970 @ NOK 25.5133 | NOK -24,748 | The ETF sold 970 shares of EQNR.OL on 2025-06-11. The shares were previously bought for an average price of NOK 23.4737. The shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of NOK 1,978 (USD $196) The average price that the ETF previously sold EQNR.OL share for is NOK 23.074 so the ETF has sold 970 shares on 2025-06-11 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -210 @ USD 120.95 | USD -25,400 | The ETF sold 210 shares of PSX on 2025-06-11. The shares were previously bought for an average price of USD 98.81. The Phillips 66 shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 4,649 The average price that the ETF previously sold PSX share for is USD 110.418 so the ETF has sold 210 shares on 2025-06-11 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -210 @ USD 120.95 | USD -25,400 | The ETF sold 210 shares of PSX on 2025-06-11. The shares were previously bought for an average price of USD 98.81. The Phillips 66 shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 4,649 The average price that the ETF previously sold PSX share for is USD 110.418 so the ETF has sold 210 shares on 2025-06-11 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -118 @ USD 235 | USD -27,730 | The ETF sold 118 shares of LNG on 2025-06-11. The shares were previously bought for an average price of USD 197.25. The Cheniere Energy Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 4,455 The average price that the ETF previously sold LNG share for is USD 232.622 so the ETF has sold 118 shares on 2025-06-11 at a higher price than the previous selling average. |
| SLB - Schlumberger NV | SELL | -842 @ USD 35.69 | USD -30,051 | The ETF sold 842 shares of SLB on 2025-06-11. The shares were previously bought for an average price of USD 34.78. The Schlumberger NV shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 766 The average price that the ETF previously sold SLB share for is USD 33.1993 so the ETF has sold 842 shares on 2025-06-11 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -392 @ USD 82.9 | USD -32,497 | The ETF sold 392 shares of OKE on 2025-06-11. The shares were previously bought for an average price of USD 80.853. The ONEOK Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 802 The average price that the ETF previously sold OKE share for is USD 80.505 so the ETF has sold 392 shares on 2025-06-11 at a higher price than the previous selling average. |
| HES - Hess Corporation | SELL | -235 @ USD 140.58 | USD -33,036 | The ETF sold 235 shares of HES on 2025-06-11. The shares were previously bought for an average price of USD 133.071. The Hess Corporation shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,765 The average price that the ETF previously sold HES share for is USD 129.94 so the ETF has sold 235 shares on 2025-06-11 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -954 @ GBP 34.9496 | GBP -33,342 | The ETF sold 954 shares of SHEL.L on 2025-06-11. The shares were previously bought for an average price of GBP 33.0252. The Shell plc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of GBP 1,836 (USD $2,480) The average price that the ETF previously sold SHEL.L share for is GBP 31.623 so the ETF has sold 954 shares on 2025-06-11 at a higher price than the previous selling average. |
| ENB.TO - Enbridge Inc | SELL | -1,094 @ CAD 45.8679 | CAD -50,179 | The ETF sold 1094 shares of ENB.TO on 2025-06-11. The shares were previously bought for an average price of CAD 43.4116. The Enbridge Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of CAD 2,687 (USD $1,966) The average price that the ETF previously sold ENB.TO share for is CAD 44.394 so the ETF has sold 1094 shares on 2025-06-11 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -352 @ USD 144.78 | USD -50,963 | The ETF sold 352 shares of CVX on 2025-06-11. The shares were previously bought for an average price of USD 136.724. The Chevron Corp shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 2,836 The average price that the ETF previously sold CVX share for is USD 137.71 so the ETF has sold 352 shares on 2025-06-11 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -563 @ USD 93.35 | USD -52,556 | The ETF sold 563 shares of COP on 2025-06-11. The shares were previously bought for an average price of USD 86.0579. The ConocoPhillips shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 4,105 The average price that the ETF previously sold COP share for is USD 85.6242 so the ETF has sold 563 shares on 2025-06-11 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -563 @ USD 93.35 | USD -52,556 | The ETF sold 563 shares of COP on 2025-06-11. The shares were previously bought for an average price of USD 86.0579. The Compugroup Medical SE & Co. KGaA shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 4,105 The average price that the ETF previously sold COP share for is USD 85.6242 so the ETF has sold 563 shares on 2025-06-11 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -964 @ EUR 61.4888 | EUR -59,275 | The ETF sold 964 shares of TTE.PA on 2025-06-11. The shares were previously bought for an average price of EUR 58.0221. The TotalEnergies SE shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 3,342 (USD $3,822) The average price that the ETF previously sold TTE.PA share for is EUR 57.3233 so the ETF has sold 964 shares on 2025-06-11 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -1,064 @ USD 109.31 | USD -116,306 | The ETF sold 1064 shares of XOM on 2025-06-11. The shares were previously bought for an average price of USD 102.324. The Exxon Mobil Corp shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 7,433 The average price that the ETF previously sold XOM share for is USD 104.039 so the ETF has sold 1064 shares on 2025-06-11 at a higher price than the previous selling average. |